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002568 Shanghai Bairun Investment Holding Group

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  • 16.31
  • -0.02-0.12%
Market Closed Jul 12 15:00 CST
17.12BMarket Cap21.63P/E (TTM)

Shanghai Bairun Investment Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.28%970.99M
7.05%3.5B
35.74%2.77B
54.66%1.96B
40.48%931.11M
9.26%3.27B
-13.26%2.04B
-14.27%1.27B
-7.93%662.83M
27.98%2.99B
Refunds of taxes and levies
830,587.91%78.67M
-98.13%2.07M
-98.73%1.09M
-98.58%1.06M
-95.25%9.47K
312.83%110.59M
221.87%86.23M
405.44%74.24M
225.69%199.22K
13.33%26.79M
Cash received relating to other operating activities
226.67%40.17M
25.92%108.06M
27.17%79.83M
29.60%58.55M
-3.85%12.3M
-11.21%85.82M
18.02%62.78M
-2.39%45.18M
117.36%12.79M
49.84%96.65M
Cash inflows from operating activities
15.52%1.09B
4.16%3.61B
30.20%2.85B
45.62%2.02B
39.60%943.42M
11.23%3.46B
-9.99%2.19B
-9.90%1.38B
-6.89%675.82M
28.42%3.11B
Goods services cash paid
0.84%487.64M
12.15%1.79B
6.91%1.34B
7.30%879.63M
15.66%483.56M
20.37%1.6B
17.40%1.26B
24.55%819.8M
94.69%418.07M
31.75%1.33B
Staff behalf paid
5.97%122.01M
12.34%415.1M
9.85%313.05M
6.44%208.42M
3.17%115.14M
12.13%369.51M
15.12%284.97M
19.64%195.8M
23.16%111.6M
33.47%329.53M
All taxes paid
-27.46%153.58M
49.10%660.3M
99.48%520.02M
102.52%396.24M
117.80%211.71M
3.31%442.86M
-16.01%260.69M
-11.69%195.66M
-4.15%97.2M
19.12%428.66M
Cash paid relating to other operating activities
-22.66%55.18M
18.66%180.62M
46.11%154.35M
87.72%135.39M
70.33%71.35M
-5.46%152.21M
-9.24%105.64M
16.89%72.12M
68.66%41.89M
81.59%161M
Cash outflows from operating activities
-7.18%818.41M
18.96%3.05B
22.16%2.33B
26.20%1.62B
31.85%881.75M
14.05%2.56B
9.36%1.91B
16.13%1.28B
54.95%668.75M
31.93%2.25B
Net cash flows from operating activities
340.09%271.42M
-37.77%562.18M
84.55%520.96M
291.27%396.96M
773.53%61.67M
3.94%903.45M
-59.02%282.29M
-76.51%101.45M
-97.60%7.06M
20.16%869.21M
Investing cash flow
Cash received from returns on investments
----
--25.15K
--25.15K
--25.15K
--25.15K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--93.46K
2,621.50%6.93M
-90.15%24.8K
--16.8K
----
193.18%254.78K
208.70%251.78K
----
----
-18.53%86.9K
Cash received relating to other investing activities
----
--3.41M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
271.60%93.46K
3,970.61%10.37M
-80.16%49.95K
--41.95K
--25.15K
193.18%254.78K
208.70%251.78K
----
----
-18.53%86.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.01%341.64M
78.17%1.11B
57.00%772.33M
61.34%471.91M
47.11%150.49M
43.99%623.76M
-32.47%491.94M
-52.79%292.49M
-12.34%102.3M
12.47%433.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--448M
Cash paid relating to other investing activities
----
-74.66%2.88M
----
----
----
--11.37M
----
----
----
----
Cash outflows from investing activities
127.01%341.64M
75.43%1.11B
57.00%772.33M
61.34%471.91M
47.11%150.49M
-27.92%635.14M
-32.47%491.94M
-52.79%292.49M
-80.32%102.3M
128.78%881.21M
Net cash flows from investing activities
-126.98%-341.54M
-73.87%-1.1B
-57.07%-772.28M
-61.33%-471.87M
-47.09%-150.47M
27.95%-634.88M
32.49%-491.69M
52.79%-292.49M
80.32%-102.3M
-128.82%-881.12M
Financing cash flow
Cash received from capital contributions
--13.5M
----
----
----
----
--71.27M
--71.27M
--71.27M
--69.02M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-77.60%78.39M
217.78%1.43B
292.00%980M
--550M
--350M
-59.71%450M
--250M
----
----
1,017.00%1.12B
Cash inflows from financing activities
-73.75%91.89M
174.33%1.43B
205.04%980M
671.68%550M
407.07%350M
-53.33%521.27M
--321.27M
--71.27M
--69.02M
2.11%1.12B
Borrowing repayment
--280M
--980M
--250M
----
----
----
----
----
----
----
Dividend interest payment
218.87%932.7K
42.54%546.98M
41.42%537.37M
-99.12%3.29M
--292.5K
43.49%383.73M
42.10%379.99M
39.41%372.82M
----
-14.72%267.42M
Cash payments relating to other financing activities
1,362.30%57.57M
-85.55%30.65M
-92.07%10.05M
-91.70%7.42M
249.72%3.94M
2,272.58%212.06M
--126.71M
--89.39M
--1.13M
128.89%8.94M
Cash outflows from financing activities
7,903.37%338.5M
161.44%1.56B
57.38%797.42M
-97.68%10.71M
275.70%4.23M
115.59%595.79M
89.48%506.7M
72.84%462.21M
--1.13M
-33.81%276.35M
Net cash flows from financing activities
-171.32%-246.61M
-71.28%-127.63M
198.46%182.58M
237.95%539.29M
409.25%345.77M
-108.86%-74.52M
30.66%-185.43M
-46.19%-390.94M
--67.9M
24.27%840.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.38%16.51K
-98.41%26.14K
-97.41%53.71K
-97.62%41.36K
49.58%-46.66K
799.57%1.64M
5,434.46%2.08M
2,053.67%1.74M
-166.99%-92.54K
72.81%-234.93K
Net increase in cash and cash equivalents
-223.27%-316.72M
-441.99%-669.27M
82.51%-68.69M
180.04%464.42M
1,036.58%256.93M
-76.38%195.7M
-27.92%-392.74M
-27.46%-580.23M
87.84%-27.43M
-18.28%828.5M
Add:Begin period cash and cash equivalents
-26.52%1.85B
8.41%2.52B
8.41%2.52B
8.41%2.52B
8.41%2.52B
55.25%2.33B
55.25%2.33B
55.25%2.33B
55.25%2.33B
208.72%1.5B
End period cash equivalent
-44.70%1.54B
-26.52%1.85B
26.85%2.46B
70.96%2.99B
20.87%2.78B
8.41%2.52B
62.28%1.94B
67.36%1.75B
80.57%2.3B
55.25%2.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.28%970.99M7.05%3.5B35.74%2.77B54.66%1.96B40.48%931.11M9.26%3.27B-13.26%2.04B-14.27%1.27B-7.93%662.83M27.98%2.99B
Refunds of taxes and levies 830,587.91%78.67M-98.13%2.07M-98.73%1.09M-98.58%1.06M-95.25%9.47K312.83%110.59M221.87%86.23M405.44%74.24M225.69%199.22K13.33%26.79M
Cash received relating to other operating activities 226.67%40.17M25.92%108.06M27.17%79.83M29.60%58.55M-3.85%12.3M-11.21%85.82M18.02%62.78M-2.39%45.18M117.36%12.79M49.84%96.65M
Cash inflows from operating activities 15.52%1.09B4.16%3.61B30.20%2.85B45.62%2.02B39.60%943.42M11.23%3.46B-9.99%2.19B-9.90%1.38B-6.89%675.82M28.42%3.11B
Goods services cash paid 0.84%487.64M12.15%1.79B6.91%1.34B7.30%879.63M15.66%483.56M20.37%1.6B17.40%1.26B24.55%819.8M94.69%418.07M31.75%1.33B
Staff behalf paid 5.97%122.01M12.34%415.1M9.85%313.05M6.44%208.42M3.17%115.14M12.13%369.51M15.12%284.97M19.64%195.8M23.16%111.6M33.47%329.53M
All taxes paid -27.46%153.58M49.10%660.3M99.48%520.02M102.52%396.24M117.80%211.71M3.31%442.86M-16.01%260.69M-11.69%195.66M-4.15%97.2M19.12%428.66M
Cash paid relating to other operating activities -22.66%55.18M18.66%180.62M46.11%154.35M87.72%135.39M70.33%71.35M-5.46%152.21M-9.24%105.64M16.89%72.12M68.66%41.89M81.59%161M
Cash outflows from operating activities -7.18%818.41M18.96%3.05B22.16%2.33B26.20%1.62B31.85%881.75M14.05%2.56B9.36%1.91B16.13%1.28B54.95%668.75M31.93%2.25B
Net cash flows from operating activities 340.09%271.42M-37.77%562.18M84.55%520.96M291.27%396.96M773.53%61.67M3.94%903.45M-59.02%282.29M-76.51%101.45M-97.60%7.06M20.16%869.21M
Investing cash flow
Cash received from returns on investments ------25.15K--25.15K--25.15K--25.15K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --93.46K2,621.50%6.93M-90.15%24.8K--16.8K----193.18%254.78K208.70%251.78K---------18.53%86.9K
Cash received relating to other investing activities ------3.41M--------------------------------
Cash inflows from investing activities 271.60%93.46K3,970.61%10.37M-80.16%49.95K--41.95K--25.15K193.18%254.78K208.70%251.78K---------18.53%86.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.01%341.64M78.17%1.11B57.00%772.33M61.34%471.91M47.11%150.49M43.99%623.76M-32.47%491.94M-52.79%292.49M-12.34%102.3M12.47%433.21M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------448M
Cash paid relating to other investing activities -----74.66%2.88M--------------11.37M----------------
Cash outflows from investing activities 127.01%341.64M75.43%1.11B57.00%772.33M61.34%471.91M47.11%150.49M-27.92%635.14M-32.47%491.94M-52.79%292.49M-80.32%102.3M128.78%881.21M
Net cash flows from investing activities -126.98%-341.54M-73.87%-1.1B-57.07%-772.28M-61.33%-471.87M-47.09%-150.47M27.95%-634.88M32.49%-491.69M52.79%-292.49M80.32%-102.3M-128.82%-881.12M
Financing cash flow
Cash received from capital contributions --13.5M------------------71.27M--71.27M--71.27M--69.02M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.5M------------------------------------
Cash from borrowing -77.60%78.39M217.78%1.43B292.00%980M--550M--350M-59.71%450M--250M--------1,017.00%1.12B
Cash inflows from financing activities -73.75%91.89M174.33%1.43B205.04%980M671.68%550M407.07%350M-53.33%521.27M--321.27M--71.27M--69.02M2.11%1.12B
Borrowing repayment --280M--980M--250M----------------------------
Dividend interest payment 218.87%932.7K42.54%546.98M41.42%537.37M-99.12%3.29M--292.5K43.49%383.73M42.10%379.99M39.41%372.82M-----14.72%267.42M
Cash payments relating to other financing activities 1,362.30%57.57M-85.55%30.65M-92.07%10.05M-91.70%7.42M249.72%3.94M2,272.58%212.06M--126.71M--89.39M--1.13M128.89%8.94M
Cash outflows from financing activities 7,903.37%338.5M161.44%1.56B57.38%797.42M-97.68%10.71M275.70%4.23M115.59%595.79M89.48%506.7M72.84%462.21M--1.13M-33.81%276.35M
Net cash flows from financing activities -171.32%-246.61M-71.28%-127.63M198.46%182.58M237.95%539.29M409.25%345.77M-108.86%-74.52M30.66%-185.43M-46.19%-390.94M--67.9M24.27%840.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.38%16.51K-98.41%26.14K-97.41%53.71K-97.62%41.36K49.58%-46.66K799.57%1.64M5,434.46%2.08M2,053.67%1.74M-166.99%-92.54K72.81%-234.93K
Net increase in cash and cash equivalents -223.27%-316.72M-441.99%-669.27M82.51%-68.69M180.04%464.42M1,036.58%256.93M-76.38%195.7M-27.92%-392.74M-27.46%-580.23M87.84%-27.43M-18.28%828.5M
Add:Begin period cash and cash equivalents -26.52%1.85B8.41%2.52B8.41%2.52B8.41%2.52B8.41%2.52B55.25%2.33B55.25%2.33B55.25%2.33B55.25%2.33B208.72%1.5B
End period cash equivalent -44.70%1.54B-26.52%1.85B26.85%2.46B70.96%2.99B20.87%2.78B8.41%2.52B62.28%1.94B67.36%1.75B80.57%2.3B55.25%2.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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